嘉实低价策略股票
(001577)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.96 | 1.95 | 1.62 | 82.84% | 82.91% | 0.00 | 0.00% | 0.00% | 0.33 | 17.12% | 17.05% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 2.14 | 2.13 | 1.91 | 89.42% | 89.46% | 0.00 | 0.00% | 0.00% | 0.22 | 10.54% | 10.50% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.27 | 1.98 | 1.83 | 77.65% | 80.58% | 0.00 | 0.00% | 0.00% | 0.40 | 20.31% | 17.65% | 0.04 | 2.04% | 1.77% |
| 2025-09-30 | 2.36 | 2.34 | 2.15 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 0.20 | 8.52% | 8.42% | 0.02 | 0.75% | 0.74% |
| 2025-06-30 | 2.58 | 2.57 | 2.22 | 86.07% | 86.14% | 0.00 | 0.00% | 0.00% | 0.35 | 13.69% | 13.62% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.28 | 2.28 | 2.01 | 88.08% | 88.10% | 0.00 | 0.10% | 0.10% | 0.27 | 11.78% | 11.76% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.69 | 2.68 | 2.23 | 82.83% | 82.90% | 0.00 | 0.08% | 0.08% | 0.46 | 17.05% | 16.98% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.63 | 3.49 | 3.22 | 88.37% | 88.82% | 0.00 | 0.06% | 0.06% | 0.40 | 11.35% | 10.91% | 0.01 | 0.22% | 0.21% |
| 2024-06-30 | 4.01 | 4.00 | 3.49 | 87.15% | 87.16% | 0.00 | 0.05% | 0.05% | 0.51 | 12.79% | 12.77% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 3.68 | 3.67 | 3.17 | 86.06% | 86.09% | 0.00 | 0.05% | 0.05% | 0.48 | 13.15% | 13.13% | 0.03 | 0.74% | 0.73% |
| 2023-12-31 | 2.67 | 2.62 | 2.44 | 91.24% | 91.39% | 0.00 | 0.07% | 0.07% | 0.23 | 8.67% | 8.52% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.30 | 3.29 | 2.98 | 90.00% | 90.04% | 0.00 | 0.06% | 0.06% | 0.32 | 9.82% | 9.78% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.61 | 2.60 | 2.23 | 85.20% | 85.27% | 0.00 | 0.07% | 0.07% | 0.36 | 13.69% | 13.63% | 0.03 | 1.04% | 1.03% |
| 2023-03-31 | 3.24 | 3.22 | 2.97 | 91.56% | 91.62% | 0.00 | 0.05% | 0.05% | 0.27 | 8.36% | 8.30% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.64 | 2.64 | 2.45 | 92.64% | 92.66% | 0.00 | 0.07% | 0.07% | 0.19 | 7.26% | 7.24% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.82 | 1.81 | 1.56 | 85.66% | 85.69% | 0.00 | 0.10% | 0.10% | 0.26 | 14.20% | 14.16% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.60 | 1.59 | 1.47 | 92.10% | 92.15% | 0.00 | 0.12% | 0.12% | 0.10 | 6.45% | 6.41% | 0.02 | 1.33% | 1.32% |
| 2022-03-31 | 1.55 | 1.53 | 1.32 | 84.51% | 84.70% | 0.00 | 0.01% | 0.01% | 0.24 | 15.45% | 15.25% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 1.71 | 1.68 | 1.58 | 92.22% | 92.33% | 0.00 | 0.01% | 0.01% | 0.11 | 6.80% | 6.69% | 0.02 | 0.97% | 0.97% |
| 2021-09-30 | 1.68 | 1.67 | 1.38 | 81.87% | 82.03% | 0.00 | 0.00% | 0.00% | 0.29 | 17.56% | 17.41% | 0.01 | 0.57% | 0.56% |
| 2021-06-30 | 1.97 | 1.95 | 1.70 | 86.03% | 86.13% | 0.00 | 0.00% | 0.00% | 0.23 | 11.83% | 11.74% | 0.04 | 2.14% | 2.13% |
| 2021-03-31 | 2.54 | 2.53 | 2.05 | 80.69% | 80.75% | 0.00 | 0.00% | 0.00% | 0.48 | 19.13% | 19.06% | 0.00 | 0.18% | 0.19% |
| 2020-12-31 | 2.54 | 2.49 | 2.33 | 91.24% | 91.42% | 0.00 | 0.00% | 0.00% | 0.15 | 5.89% | 5.77% | 0.07 | 2.87% | 2.81% |
| 2020-09-30 | 2.99 | 2.98 | 2.66 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.27 | 8.89% | 8.86% | 0.07 | 2.41% | 2.40% |
| 2020-06-30 | 1.56 | 1.49 | 1.40 | 89.62% | 90.02% | 0.07 | 4.38% | 4.21% | 0.04 | 2.59% | 2.49% | 0.05 | 3.41% | 3.28% |
| 2020-03-31 | 1.30 | 1.29 | 1.11 | 85.44% | 85.53% | 0.06 | 4.62% | 4.59% | 0.12 | 9.63% | 9.57% | 0.00 | 0.31% | 0.31% |
| 2019-12-31 | 1.92 | 1.89 | 1.77 | 92.26% | 92.36% | 0.09 | 4.49% | 4.43% | 0.04 | 1.98% | 1.96% | 0.02 | 1.27% | 1.25% |
| 2019-09-30 | 1.79 | 1.77 | 1.66 | 92.63% | 92.70% | 0.10 | 5.60% | 5.54% | 0.02 | 0.88% | 0.88% | 0.02 | 0.89% | 0.88% |
| 2019-06-30 | 1.83 | 1.83 | 1.70 | 92.56% | 92.59% | 0.10 | 5.43% | 5.41% | 0.03 | 1.89% | 1.88% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 1.97 | 1.96 | 1.64 | 82.95% | 83.05% | 0.10 | 5.10% | 5.07% | 0.23 | 11.62% | 11.55% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 1.80 | 1.77 | 1.56 | 86.50% | 86.73% | 0.10 | 5.68% | 5.58% | 0.13 | 7.61% | 7.48% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 2.10 | 2.09 | 1.94 | 92.36% | 92.39% | 0.10 | 4.80% | 4.78% | 0.06 | 2.71% | 2.70% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.25 | 2.23 | 1.92 | 85.09% | 85.22% | 0.15 | 6.86% | 6.80% | 0.17 | 7.83% | 7.76% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 2.67 | 2.66 | 2.31 | 86.51% | 86.56% | 0.15 | 5.76% | 5.74% | 0.20 | 7.38% | 7.35% | 0.01 | 0.35% | 0.35% |
| 2017-12-31 | 3.01 | 2.98 | 2.78 | 92.35% | 92.42% | 0.15 | 5.13% | 5.09% | 0.07 | 2.34% | 2.32% | 0.01 | 0.18% | 0.17% |
| 2017-09-30 | 3.08 | 3.06 | 2.86 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.22 | 7.09% | 7.05% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 3.57 | 3.54 | 3.35 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.03% | 5.99% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 3.82 | 3.77 | 3.26 | 84.91% | 85.13% | 0.00 | 0.00% | 0.00% | 0.56 | 14.83% | 14.61% | 0.01 | 0.26% | 0.26% |
| 2016-12-31 | 3.79 | 3.76 | 3.06 | 80.55% | 80.73% | 0.00 | 0.00% | 0.00% | 0.72 | 19.17% | 18.99% | 0.01 | 0.28% | 0.28% |
| 2016-09-30 | 3.82 | 3.79 | 3.27 | 85.67% | 85.74% | 0.00 | 0.00% | 0.00% | 0.54 | 14.25% | 14.18% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 3.80 | 3.79 | 3.39 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 0.36 | 9.52% | 9.47% | 0.05 | 1.32% | 1.31% |
| 2016-03-31 | 3.87 | 3.85 | 3.65 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.21 | 5.51% | 5.49% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 4.74 | 4.66 | 4.40 | 92.58% | 92.71% | 0.00 | 0.00% | 0.00% | 0.34 | 7.24% | 7.11% | 0.01 | 0.18% | 0.18% |
| 2015-09-30 | 6.48 | 6.33 | 5.89 | 90.69% | 90.91% | 0.00 | 0.00% | 0.00% | 0.58 | 9.23% | 9.01% | 0.00 | 0.08% | 0.08% |